Primerica
318 hedge funds and large institutions have $5.45B invested in Primerica in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 117 reducing their positions, and 30 closing their positions.
4% more capital invested
Capital invested by funds: $5.26B → $5.45B (+$195M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.13% less ownership
Funds ownership: 90.58% → 90.45% (-0.13%)
1% less funds holding
Funds holding: 321 → 318 (-3)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
15% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 117
53% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $3.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.1M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$29.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$35.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Lazard Asset Management
New York
|
-$10.9M |
PRI Hedge Fund Activity: Q2 2021 in Review
318 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2021, worth a combined $5.45B — up 3.7% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PRI and 29 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $94.1M. The largest seller was BlackRock, cutting an estimated $35.9M.
- 318 institutional investors held Primerica (PRI) as of Q2 2021, down from 321 in Q1 2021.
- Funds reported $5.45B of Primerica stock for Q2 2021, up 3.7% quarter-over-quarter.
- 29 funds opened new Primerica positions in Q2 2021 and 30 closed out, a net change of -1 holder.
- The largest Primerica buyer in Q2 2021 was Fidelity Investments, an estimated $94.1M added.
- The largest Primerica seller in Q2 2021 was BlackRock, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2021.